ST
SRCI

Spot Trading’s SRC Energy Inc SRCI Stock Holding History

Spot Trading’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,600
Closed -$56K – 4235
2015
Q4 		$56K Sell
6,600
-80,600
-92% -$870K ﹤0.01% 3015
2015
Q3 		$855K Buy
87,200
+72,800
+506% +$743K 0.01% 1681
2015
Q2 		$165K Buy
+14,400
New +$173K ﹤0.01% 2814
2015
Q1 		– Sell
-1,100
Closed -$14K – 4505
2014
Q4 		$14K Buy
+1,100
New +$12.5K ﹤0.01% 3636
2014
Q3 		– Sell
-17,000
Closed -$225K – 4901
2014
Q2 		$225K Buy
17,000
+10,000
+143% +$116K ﹤0.01% 3261
2014
Q1 		$75K Buy
+7,000
New +$67.2K ﹤0.01% 3531
2013
Q3 		– Sell
-5,000
Closed -$37K – 4578
2013
Q2 		$37K Buy
+5,000
New +$34K ﹤0.01% 3750

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spot Trading's SRCI Position: Q1 2016 in Review

Spot Trading sold out of SRC Energy Inc (SRCI) in Q1 2016, closing a stake of 432 shares — an estimated $4K sold.

Spot Trading first reported a position in SRCI in Q2 2013 and held it in 6 quarters. The position peaked at $300K in Q3 2015. 174 funds tracked by Wall St. Rank hold SRCI as of Q1 2016.

  • Spot Trading reported no remaining SRC Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 432 SRC Energy Inc shares in Q1 2016, an estimated $4K.
  • Spot Trading first reported a position in SRC Energy Inc in Q2 2013 and held it in 6 quarters.
  • Spot Trading's SRC Energy Inc position peaked at $300K in Q3 2015.
  • 174 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.